Nippon India Income Fund - Direct Plan Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

13.89460 ⇡ 0.02% As on 01-08-2025 (Fri)

13.89220 ⇡ 0.02% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

13.89460

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2025 (Thu)

13.89220

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-07-2025 (Wed)

13.89060

NAV Diff is +0.0006 from Previous Day

0% Down

29-07-2025 (Tue)

13.89000

NAV Diff is -0.0164 from Previous Day

-0.12% Down

28-07-2025 (Mon)

13.90640

NAV Diff is -0.0153 from Previous Day

-0.11% Down

25-07-2025 (Fri)

13.92170

NAV Diff is -0.0238 from Previous Day

-0.17% Down

24-07-2025 (Thu)

13.94550

NAV Diff is -0.0085 from Previous Day

-0.06% Down

23-07-2025 (Wed)

13.95400

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-07-2025 (Tue)

13.95320

NAV Diff is +0.0062 from Previous Day

0.04% Up

21-07-2025 (Mon)

13.94700

NAV Diff is +0.008 from Previous Day

0.06% Up

18-07-2025 (Fri)

13.93900

NAV Diff is +0.0279 from Previous Day

0.2% Up

17-07-2025 (Thu)

13.91110

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2025 (Wed)

13.90800

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2025 (Tue)

13.90700

NAV Diff is -0.0081 from Previous Day

-0.06% Down

14-07-2025 (Mon)

13.91510

NAV Diff is +0.0171 from Previous Day

0.12% Up

11-07-2025 (Fri)

13.89800

NAV Diff is +0.0313 from Previous Day

0.23% Up

10-07-2025 (Thu)

13.86670

NAV Diff is -0.0108 from Previous Day

-0.08% Down

09-07-2025 (Wed)

13.87750

NAV Diff is +0.0004 from Previous Day

0% Down

08-07-2025 (Tue)

13.87710

NAV Diff is +0.0033 from Previous Day

0.02% Up

07-07-2025 (Mon)

13.87380

NAV Diff is +0.011 from Previous Day

0.08% Up

04-07-2025 (Fri)

13.86280

NAV Diff is -0.0034 from Previous Day

-0.02% Down

03-07-2025 (Thu)

13.86620

NAV Diff is -0.0075 from Previous Day

-0.05% Down

02-07-2025 (Wed)

13.87370

NAV Diff is +0.0254 from Previous Day

0.18% Up

01-07-2025 (Tue)

13.84830

NAV Diff is +0.0205 from Previous Day

0.15% Up

30-06-2025 (Mon)

13.82780

NAV Diff is +0.0193 from Previous Day

0.14% Up

27-06-2025 (Fri)

13.80850

NAV Diff is -0.0051 from Previous Day

-0.04% Down

26-06-2025 (Thu)

13.81360

NAV Diff is +0.0062 from Previous Day

0.04% Up

25-06-2025 (Wed)

13.80740

NAV Diff is -0.0252 from Previous Day

-0.18% Down

24-06-2025 (Tue)

13.83260

NAV Diff is +0.0068 from Previous Day

0.05% Up

23-06-2025 (Mon)

13.82580

No Difference

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